Oppenheimer Asset Management’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,767
| Closed | -$124K | – | 1151 |
|
|
2024
Q1 | $124K | Sell |
13,767
-12,193
| -47% | -$109K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $219K | Buy |
25,960
+844
| +3% | +$7.12K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $164K | Buy |
25,116
+7,335
| +41% | +$47.8K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $100K | Buy |
+17,781
| New | +$100K | ﹤0.01% | 1123 |
|
|
2018
Q4 | – | Sell |
-10,460
| Closed | -$308K | – | 1622 |
|
|
2018
Q3 | $308K | Sell |
10,460
-35
| -0.3% | -$1.03K | 0.01% | 958 |
|
|
2018
Q2 | $284K | Buy |
+10,495
| New | +$284K | 0.01% | 959 |
|